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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 306.00 | | 290 306.00 | 290 306.00 |
BX Customers and related accounts | 20 891.00 | | 20 891.00 | 20 891.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 685.00 | | 30 685.00 | 30 685.00 |
CO Grand total (0 to V) | 320 991.00 | | 320 991.00 | 320 991.00 |
CU Other investments | 290 306.00 | | 290 306.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 606.00 | 100 902.00 | | 121 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | 20 704.00 | | 58 441.00 |
DL TOTAL (I) | 196 547.00 | 138 106.00 | | 196 547.00 |
DU Loans and Debts from Credit Institutions (3) | 116 020.00 | 153 095.00 | | 116 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 23 121.00 | | 627.00 |
DX Trade payables and related accounts | 3 660.00 | 5 801.00 | | 3 660.00 |
DY Tax and social security liabilities | 4 138.00 | 6 253.00 | | 4 138.00 |
EC TOTAL (IV) | 124 444.00 | 188 270.00 | | 124 444.00 |
EE Grand total (I to V) | 320 991.00 | 326 376.00 | | 320 991.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 743.00 | | 33 743.00 | 33 743.00 |
FJ Net sales | 33 743.00 | | 33 743.00 | 33 743.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 34 138.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | 29 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 820.00 | |
GP Total financial income (V) | | | 35 820.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 308.00 | 3 654.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 958.00 | 32 505.00 | | 69 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518.00 | 11 801.00 | | 11 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | 20 704.00 | | 58 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 306.00 | | | 290 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 306.00 | |
I4 DECREASES Grand Total | | | 290 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 306.00 | | | 290 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 116 020.00 | 37 880.00 | 78 140.00 | 116 020.00 |
VK Loans repaid during the year | 37 075.00 | | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 881.00 | 26 881.00 | | 26 881.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 444.00 | 46 304.00 | 78 140.00 | 124 444.00 |
